NC
ATML

Northpointe Capital’s ATMEL CORP ATML Stock Holding History

Northpointe Capital’s Portfolio ATML Stock Details ATML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-609,943
Closed -$6.01M – 215
2015
Q2 		$6.01M Sell
609,943
-91,276
-13% -$804K 0.71% 46
2015
Q1 		$5.77M Buy
701,219
+44,042
+7% +$370K 0.62% 48
2014
Q4 		$5.52M Sell
657,177
-44,881
-6% -$344K 0.66% 47
2014
Q3 		$5.67M Sell
702,058
-595,227
-46% -$5.15M 0.6% 67
2014
Q2 		$12.2M Sell
1,297,285
-96,623
-7% -$808K 1.17% 12
2014
Q1 		$11.7M Sell
1,393,908
-19,338
-1% -$159K 1.18% 26
2013
Q4 		$11.1M Sell
1,413,246
-903,003
-39% -$6.61M 0.98% 37
2013
Q3 		$17.2M Buy
2,316,249
+671,057
+41% +$5.1M 2.02% 5
2013
Q2 		$12.1M Buy
+1,645,192
New +$11.6M 1.39% 20

Other funds holding ATML

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Northpointe Capital's ATML Position: Q3 2015 in Review

Northpointe Capital sold out of ATMEL CORP (ATML) in Q3 2015, closing a stake of 609,943 shares — an estimated $6.01M sold.

Northpointe Capital first reported a position in ATML in Q2 2013 and held it in 9 quarters. The position peaked at $17.2M in Q3 2013. 245 funds tracked by Wall St. Rank hold ATML as of Q3 2015.

  • Northpointe Capital reported no remaining ATMEL CORP position as of Q3 2015 after selling out during the quarter.
  • Northpointe Capital sold 609,943 ATMEL CORP shares in Q3 2015, an estimated $6.01M.
  • Northpointe Capital first reported a position in ATMEL CORP in Q2 2013 and held it in 9 quarters.
  • Northpointe Capital's ATMEL CORP position peaked at $17.2M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2015.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.